Quantchabot has detected a new Bear Call Spread trade opportunity for SAILPOINT INC. (SAIL) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SAIL was recently trading at $20.72 and has an implied volatility of 66.48% for this period. Based on an analysis of the options available for SAIL expiring on 15-Aug-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $18.17-$20.76 at expiration. In this scenario, the average linear return for the trade would be 90.17%.
Big -7.25% Change: After closing the last trading session at $22.34, SAILPOINT INC. opened today at $21.97 and has reached a low of $20.09.
Trade approach: A movement as big as -7.25% is a significantly bearish indicator, so this trade is designed to be profitable if SAIL maintains its current direction and does not revert back to pricing on the bullish side of $20.72 on 15-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if SAILPOINT INC. closes at or below $20.85 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 51.33% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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